Valora Effekten Handel AG Capital Reinvestment Ratio

Latest as of December 2018: 0.25x

Valora Effekten Handel AG capital reinvestment ratio. Valora Effekten Handel AG (VEH) has a Capital Reinvestment Ratio of 0.25x as of December 2018, meaning it reinvests 0% of its operating cash flow (€478.00K) in capital expenditures (€118.00K). Check Valora Effekten Handel AG (VEH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

€478.00K
EUR

Capital Expenditures

€118.00K
EUR

Data as of

Dec 2018
Most recent filing

Capital Reinvestment Ratio of Valora Effekten Handel AG (2013–2018)

Capital reinvestment ratio of Valora Effekten Handel AG from 2013 to 2018. This chart tracks Valora Effekten Handel AG's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of Valora Effekten Handel AG to track the company's year-over-year net asset growth rate.

Valora Effekten Handel AG Capital Reinvestment Ratio by Year (2013–2018)

Valora Effekten Handel AG capital reinvestment ratio by year from 2013 to 2018. For the full cash flow conversion analysis, see VEH cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2018 0.25x €478.00K €118.00K ▼ -75.3%
2015 1.00x €1.00K €1.00K ▼ -11.5%
2013 1.13x €23.00K €26.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow